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Henry Schein, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Henry Schein, Inc.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VTIVanguard Total Stock Market ETF
237,02 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
191,28 M USD0,01%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VBVanguard Small-Cap ETF
171,35 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
RSPInvesco S&P 500 Equal Weight ETF
169,54 M USD0,20%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
VBRVanguard Small Cap Value ETF
110,83 M USD0,18%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
IVViShares Core S&P 500 ETF
100,11 M USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
93,47 M USD0,01%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
XLVState Street Health Care Select Sector SPDR ETF
57,4 M USD0,14%
State Street Corp.
Pasif
Perawatan kesehatan
0,08%41,24 B USD157,67 USD+1,07%1,07+25,40%
IWRiShares Russell Midcap ETF
30,46 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
DFASDimensional U.S. Small Cap ETF
25,69 M USD0,19%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
VHTVanguard Health Care ETF
24,91 M USD0,12%
The Vanguard Group, Inc.
Pasif
Perawatan kesehatan
0,09%17,25 B USD290,39 USD+0,90%0,79+24,64%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24,22 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%262,91 M USD9,838 GBP+0,60%4,27+34,32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24,22 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%9,93 B USD112,50 USD+0,65%1,98+37,40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24,22 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%85,68 M USD9,284 CHF−0,45%2,74+10,46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24,22 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,66 B USD11,558 EUR+0,61%0,68+28,25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24,22 M USD0,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%464,41 M USD82,53 EUR+0,56%0,24+1,39%
SCHMSchwab U.S. Mid-Cap ETF
20,9 M USD0,16%
The Charles Schwab Corp.
Pasif
Kapitalisasi menengah
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
DFACDimensional U.S. Core Equity 2 ETF
19,74 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
JAVAJPMorgan Active Value ETF
18,46 M USD0,31%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,44%5,89 B USD76,17 USD+0,55%0,50+47,31%
IWDiShares Russell 1000 Value ETF
18,3 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
GSPXiShares Core S&P 500 UCITS ETF18,27 M USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
CSPXiShares Core S&P 500 UCITS ETF18,27 M USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
0A3DiShares Core S&P 500 UCITS ETF18,27 M USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%587,16 M USD1.663,2 MXN−0,96%0,44+96,91%
SPYMState Street SPDR Portfolio S&P 500 ETF
14,2 M USD0,01%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IVEiShares S&P 500 Value ETF
13,77 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
12,8 M USD1,67%
Invesco Ltd.
Pasif
Perawatan kesehatan
0,40%754,04 M USD32,51 USD+1,44%0,52+11,23%
IWSiShares Russell Mid-Cap Value ETF
12,19 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11,66 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,17%410,47 M USD7,054 GBP+0,61%1,18+17,17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11,66 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%39,04 M USD5,8858 USD−1,65%0,00—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11,66 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%5,28 B USD7,3386 USD+0,58%0,58+17,54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11,66 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,17%197,05 M USD5,898 EUR+0,65%1,88—
FNDXSchwab Fundamental U.S. Large Company ETF
11,28 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
DFATDimensional U.S. Targeted Value ETF
10,81 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Perpanjangan pasar
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
RPVInvesco S&P 500 Pure Value ETF
10,55 M USD0,59%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,35%1,78 B USD112,58 USD+0,99%2,10+39,92%
VUSDVanguard S&P 500 UCITS ETF10,22 M USD0,01%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
VUAGVanguard S&P 500 UCITS ETF10,22 M USD0,01%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9,54 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
9,12 M USD0,03%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
FXHFirst Trust Health Care AlphaDEX Fund
8,41 M USD0,92%
AJM Ventures LLC
Pasif
Perawatan kesehatan
0,62%906,15 M USD114,65 USD+1,30%0,24+3,81%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,41 M USD0,33%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,24%80,49 M USD13,434 EUR+0,49%0,47+14,09%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,41 M USD0,33%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,22%3,04 B USD15,096 USD+0,47%0,89+16,80%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,27 M USD0,16%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
SCHXSchwab U.S. Large-Cap ETF
8,18 M USD0,01%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
DFUVDimensional US Marketwide Value ETF
7,38 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
CWSAdvisorShares Focused Equity ETF
7,22 M USD4,21%
Wilson Lane Group LLC
Aktif
Pasar total
0,65%168,91 M USD67,42 USD+1,61%0,82+32,99%
G500Invesco S&P 500 UCITS ETF Hedged GBP6,6 M USD0,01%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,74 B USD8.852 GBX−0,08%1,61+68,56%
SPXSInvesco S&P 500 UCITS ETF6,6 M USD0,01%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
6,6 M USD0,01%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
6,6 M USD0,01%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
WSMLiShares MSCI World Small Cap UCITS ETF6,46 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
IUSViShares Core S&P US Value ETF
6,45 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
PKWInvesco Buyback Achievers ETF
6,33 M USD0,39%
Invesco Ltd.
Pasif
Pasar total
0,62%1,63 B USD137,86 USD+0,77%1,51+54,87%
IWBiShares Russell 1000 ETF
6,26 M USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD6,13 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,43%2,73 B USD636,7 USD+1,13%2,86+34,72%
RWLInvesco S&P 500 Revenue ETF
5,47 M USD0,07%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,39%7,86 B USD120,47 USD+0,76%0,58+59,76%
FSMDFidelity Small-Mid Multifactor ETF
4,98 M USD0,23%
FMR LLC
Pasif
Perpanjangan pasar
0,15%2,14 B USD47,13 USD+1,12%0,44+44,12%
IYHiShares U.S. Healthcare ETF
4,73 M USD0,14%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,38%3,37 B USD65,75 USD+1,01%0,84+22,97%
SCHBSchwab U.S. Broad Market ETF
4,54 M USD0,01%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
IXJiShares Global Healthcare ETF
4,47 M USD0,10%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,54 B USD100,95 USD+0,81%0,39+26,02%
VONVVanguard Russell 1000 Value ETF
4,21 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
FLVAmerican Century Focused Large Cap Value ETF
4,2 M USD1,46%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,42%326,91 M USD81,36 USD+0,42%0,97+44,06%
IUHCiShares S&P 500 Health Care Sector UCITS ETF4,12 M USD0,14%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,15%2,74 B USD12,700 USD+1,20%0,43+24,26%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
4,12 M USD0,14%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%139,84 M USD7,2367 EUR+1,29%0,31+16,06%
SCHVSchwab U.S. Large-Cap Value ETF
4,09 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,92 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
FHLCFidelity MSCI Health Care Index ETF
3,8 M USD0,13%
FMR LLC
Pasif
Perawatan kesehatan
0,08%2,92 B USD74,96 USD+0,96%0,42+24,50%
SPYLSPDR S&P 500 UCITS ETF Accum- USD3,74 M USD0,01%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPY5SPDR S&P 500 UCITS ETF3,74 M USD0,01%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPPESPDR S&P 500 UCITS ETF
3,74 M USD0,01%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
PRFInvesco RAFI US 1000 ETF
3,66 M USD0,04%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,34%8,97 B USD49,55 USD+0,53%0,88+59,14%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,37 M USD0,17%
JPMorgan Chase & Co.
Pasif
Kapitalisasi menengah
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD3,08 M USD0,37%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
3,08 M USD0,37%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2,78 M USD0,19%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%345,27 M USD64,49 USD+0,63%0,01+38,20%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2,78 M USD0,19%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%1,07 B USD68,98 USD+0,66%0,35+38,22%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2,75 M USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%19,93 B USD5.012,50 GBX−0,15%0,78+50,62%
EZMWisdomTree U.S. MidCap Fund
2,58 M USD0,30%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,38%868,2 M USD71,12 USD+0,99%0,44+34,95%
SMMDiShares Russell 2500 ETF
2,44 M USD0,10%
BlackRock, Inc.
Pasif
Perpanjangan pasar
0,15%2,31 B USD80,48 USD+0,97%0,99+41,56%
IWViShares Russell 3000 ETF
2,38 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
DFUSDimensional U.S. Equity Market ETF
2,36 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
ZSPBMO S&P 500 Index ETF
2,3 M USD0,01%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%15,47 B USD101,97 CAD+0,10%1,05+73,14%
ZSP.UBMO S&P 500 Index ETF USD
2,3 M USD0,01%
Bank of Montreal
Pasif
Kapitalisasi besar
0,09%2,4 B USD74,81 USD+0,01%1,09+70,32%
ONEQFidelity Nasdaq Composite Index ETF
2,19 M USD0,02%
FMR LLC
Pasif
Pasar total
0,21%9,05 B USD88,75 USD−0,25%0,49+91,35%
VISMVanguard MSCI International Small Cos Index ETF
2,05 M USD0,09%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,47 AUD−1,21%0,79+45,27%
XHSState Street SPDR S&P Health Care Services ETF
1,97 M USD2,07%
State Street Corp.
Pasif
Perawatan kesehatan
0,35%95,08 M USD108,15 USD+1,34%0,28+16,70%
ESGVVanguard ESG U.S. Stock ETF
1,93 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
DFAUDimensional US Core Equity Market ETF
1,89 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,12%10,56 B USD47,29 USD+0,17%0,81+64,38%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1,81 M USD0,14%
AJM Ventures LLC
Pasif
Kapitalisasi menengah
0,60%1,26 B USD136,39 USD+0,97%0,32+44,36%
VOOVVanguard S&P 500 Value ETF
1,72 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%6,17 B USD212,94 USD+0,58%0,80+48,78%
ISCViShares Morningstar Small Cap Value ETF
1,7 M USD0,27%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,69 M USD0,18%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%922,41 M USD85,81 USD+1,08%1,18+46,30%
RNINBushido Capital US SMID Cap Equity ETF
1,67 M USD1,25%
Empirical Finance LLC
Aktif
Perpanjangan pasar
0,68%133,91 M USD28,71 USD+0,94%0,32—
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1,58 M USD0,54%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%289,29 M USD45,30 USD+1,00%0,55+31,85%
IUSEiShares S&P 500 EUR Hedged UCITS ETF (Acc)1,58 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%9,25 B USD141,91 EUR−0,15%0,71+59,69%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1,57 M USD0,28%
State Street Corp.
Pasif
Kapitalisasi besar
0,20%558,05 M USD141,98 USD+1,03%0,85+36,47%
NUSCNuveen ESG Small-Cap ETF
1,56 M USD0,13%
TIAA Board of Governors
Pasif
Kapitalisasi kecil
0,31%1,21 B USD47,98 USD+1,12%0,54+28,72%
SPWSInvesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD1,54 M USD0,20%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,28%918,76 M USD5,556 USD+0,60%0,00—
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,53 M USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,53 M USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
1,52 M USD0,40%
Deutsche Bank AG
Pasif
Finansial
0,70%381,32 M USD115,62 EUR+0,38%1,08+29,35%
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